AB Active ETFs, Inc. (CORB)
管理公司 · ARCX · 系列 S000093945 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.1B
- 持仓
- 711
- 截至
- 2026年5月31日
- 前十大持仓权重
- 23.18%
- 有效持仓数量
- 108.9
- 持仓高于 1%
- 20
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$57.2M
- 截至五月 2026的季度
- +$128.5M
- 过去7个月
- +$217.1M
十一月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 711 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Fannie Mae - CAS | 20754EAA3 | $391K | 0.04 | 389838 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549BAB4 | $389K | 0.04 | 389880 | ABS-O | US |
| SANTANDER UK GROUP HLDGS | 80281LAV7 | $388K | 0.04 | 378000 | DBT | GB |
| STANDARD CHARTERED PLC | 853254AA8 | $388K | 0.04 | 400000 | DBT | GB |
| TARGA RESOURCES CORP | 87612GAP6 | $387K | 0.04 | 385000 | DBT | US |
| AT&T INC | 00206RCP5 | $387K | 0.04 | 408000 | DBT | US |
| AVIATION CAPITAL GROUP | 05369AAL5 | $387K | 0.04 | 390000 | DBT | US |
| Fannie Mae | 31417DRX3 | $386K | 0.04 | 411474 | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61764PAN2 | $383K | 0.04 | 389848 | ABS-MBS | US |
| FIGRE Trust | 30249NAC1 | $383K | 0.04 | 387809 | ABS-O | US |
| GCI Funding I LLC | 36166VAE5 | $382K | 0.04 | 414720 | ABS-O | US |
| TIME WARNER CABLE LLC | 88732JBD9 | $381K | 0.04 | 505000 | DBT | US |
| FANNIE MAE | 31359MEU3 | $376K | 0.04 | 355000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $374K | 0.04 | 380000 | DBT | US |
| BANK OF IRELAND GROUP | 06279JAD1 | $374K | 0.04 | 365000 | DBT | IE |
| JPMBB Commercial Mortgage Securities Trust | 46640LAN2 | $373K | 0.04 | 472496 | ABS-MBS | US |
| ORGANON & CO/ORG | — | $370K | 0.04 | 320000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $367K | 0.03 | 356000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BP4 | $366K | 0.03 | 364000 | DBT | US |
| Equify ABS, LLC | 29445TAA6 | $365K | 0.03 | 363520 | ABS-O | US |
| Fannie Mae | 3140Q9T37 | $361K | 0.03 | 369667 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BZ0 | $361K | 0.03 | 356000 | DBT | US |
| BAITEREK NATL INV HOLD | 05709VAA2 | $360K | 0.03 | 356000 | DBT | KZ |
| CHARTER COMM OPT LLC/CAP | 161175BS2 | $359K | 0.03 | 467000 | DBT | US |
| BNP PARIBAS | — | $357K | 0.03 | 388000 | DBT | FR |
| BARCLAYS PLC | 06738ECP8 | $354K | 0.03 | 351000 | DBT | GB |
| UBS GROUP AG | 902613BV9 | $353K | 0.03 | 352000 | DBT | CH |
| NATWEST GROUP PLC | 639057AB4 | $346K | 0.03 | 378000 | DBT | GB |
| Freddie Mac - STACR | 35564NHY2 | $345K | 0.03 | 344095 | ABS-MBS | US |
| Fannie Mae | 3138WENA3 | $345K | 0.03 | 382237 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397J95 | $345K | 0.03 | 336000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AQ2 | $344K | 0.03 | 364000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $343K | 0.03 | 352000 | DBT | US |
| College Ave Student Loans | 19424WAC1 | $341K | 0.03 | 373544 | ABS-O | US |
| WESTPAC NEW ZEALAND LTD | 96122FAF4 | $332K | 0.03 | 335000 | DBT | NZ |
| Freddie Mac - STACR | 35564NBX0 | $325K | 0.03 | 324991 | ABS-MBS | US |
| DEUTSCHE BANK NY | 25160PAN7 | $324K | 0.03 | 323000 | DBT | DE |
| FREEPORT INDONESIA PT | 69377FAA4 | $324K | 0.03 | 324000 | DBT | ID |
| BARCLAYS PLC | 06738EDK8 | $319K | 0.03 | 328000 | DBT | GB |
| Government National Mortgage Association | 36179SB71 | $318K | 0.03 | 353337 | ABS-MBS | US |
| AIRCASTLE LTD | 00928QAY7 | $318K | 0.03 | 310000 | DBT | BM |
| Fannie Mae - CAS | 20753ACJ1 | $316K | 0.03 | 313907 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KL31 | $314K | 0.03 | 312650 | ABS-MBS | US |
| LINCOLN FIN GLBL FUNDING | 53359KAD3 | $313K | 0.03 | 317000 | DBT | US |
| LIMA METRO LINE 2 FIN LT | — | $308K | 0.03 | 302339 | DBT | KY |
| Fannie Mae | 3140FTUK5 | $307K | 0.03 | 320169 | ABS-MBS | US |
| SUMITOMO MITSUI TR BK LT | 86563VBT5 | $306K | 0.03 | 306000 | DBT | JP |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $302K | 0.03 | 305000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G72 | $302K | 0.03 | 298000 | DBT | US |
| ENA MASTER TRUST | 29249BAA3 | $302K | 0.03 | 375725 | DBT | PA |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1072933402 | 99.76% | 36186624 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1632178 | 0.15% | 55235 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $550544 | 0.05% | 18631 | 股份 | 2026年6月30日 |
| Cresset Asset Management, LLC | $354005 | 0.03% | 11980 | 股份 | 2026年6月30日 |
| UBS Group AG | $680 | 0.00% | 23 | 股份 | 2026年6月30日 |
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